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Blackstone Inc. 13F Filings, Portfolio & Analysis

CIK: 0001393818
New York 345 Park Avenue
Zip Code: 10154
Latest Portfolio Value
$25.31 B
+1.88%
Total Holdings
243
-1
Latest Report Date
Q4 2025
Top 10 Concentration
64.96%

Blackstone Inc. — Portfolio Overview & Company Profile

Blackstone Inc. (CIK: 0001393818) is a financial institution headquartered at 345 Park Avenue, , New York, New York 10154. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $25.31 B, comprising 243 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 65.0%. Quarterly turnover: 7.4%. ▲ 88 new, +76 added, −36 reduced, ×93 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-2.19%
$22.77 B 89.95%
Options
+60.72%
$2.49 B 9.83%
Debt
+143.77%
$44.97 M 0.18%
Other
+100.00%
$10.06 M 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
102.35 M $5.47 B 21.62%
61.96 M $1.87 B 7.39%
28.83 M $1.29 B 5.10%
25.82 M $1.11 B 4.39% ▼ 3,201,370 Reduce -11.0%
17.65 M $1.06 B 4.19% ▼ 1,962,502 Reduce -10.0%
18.43 M $987.94 M 3.90% ▲ 149,136 Add 0.8%
15.71 M $838.2 M 3.31% ▲ 1,687,768 Add 12.0%
3.89 M $756.16 M 2.99% ▲ 440,758 Add 12.8%
14.84 M $709.89 M 2.80% ▼ 793,796 Reduce -5.1%
3.75 M $692.34 M 2.74% ▼ 65,468 Reduce -1.7%

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